Investment Management of Virginia’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,260
| Closed | -$707K | – | 184 |
|
2021
Q4 | $707K | Buy |
+4,260
| New | +$707K | 0.11% | 139 |
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$249K | – | 162 |
|
2021
Q2 | $249K | Hold |
1,500
| – | – | 0.05% | 150 |
|
2021
Q1 | $239K | Buy |
+1,500
| New | +$239K | 0.05% | 143 |
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$263K | – | 149 |
|
2020
Q2 | $263K | Sell |
2,700
-2,000
| -43% | -$195K | 0.07% | 132 |
|
2020
Q1 | $386K | Buy |
+4,700
| New | +$386K | 0.12% | 121 |
|